$218 Million is the total value of Nishkama Capital, LLC's 32 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Sell | FLEX LTDord | $32,429,000 | +8.2% | 2,911,031 | -0.5% | 14.90% | +17.6% |
| IT | Sell | GARTNER INC | $26,116,000 | -1.0% | 209,015 | -3.9% | 12.00% | +7.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $7,750,000 | -26.5% | 532,644 | -28.4% | 3.56% | -20.1% |
| PINS | Sell | PINTEREST INCcl a | $6,830,000 | -66.1% | 164,536 | -81.9% | 3.14% | -63.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $4,054,000 | -68.4% | 132,085 | -71.7% | 1.86% | -65.6% |
| CSTM | Sell | CONSTELLIUM SE | $2,826,000 | -41.7% | 359,952 | -43.0% | 1.30% | -36.6% |
| KRA | Sell | KRATON CORPORATION | $2,572,000 | -32.6% | 144,328 | -34.6% | 1.18% | -26.7% |
| GNTX | Sell | GENTEX CORP | $1,854,000 | -73.3% | 72,000 | -73.2% | 0.85% | -70.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $742,000 | -96.1% | 506 | -96.2% | 0.34% | -95.7% |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -3,670 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -14,000 | -100.0% | -0.22% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -45,421 | -100.0% | -0.33% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -6,410 | -100.0% | -0.38% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,585 | -100.0% | -0.47% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -19,246 | -100.0% | -0.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,800 | -100.0% | -0.62% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -37,353 | -100.0% | -0.70% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,718 | -100.0% | -1.33% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -194,092 | -100.0% | -1.48% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -150,958 | -100.0% | -3.77% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -150,897 | -100.0% | -3.86% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -137,474 | -100.0% | -5.24% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -324,452 | -100.0% | -6.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEX LTD | 18 | Q3 2023 | 29.1% |
| MICROSOFT CORP | 12 | Q2 2023 | 10.0% |
| CELESTICA INC | 12 | Q3 2023 | 5.7% |
| DESPEGAR COM CORP | 11 | Q4 2022 | 2.4% |
| BARNES & NOBLE ED INC | 11 | Q3 2023 | 1.9% |
| PINTEREST INC | 9 | Q3 2023 | 13.2% |
| CERIDIAN HCM HLDG INC | 8 | Q3 2022 | 11.6% |
| SPDR S&P 500 ETF TR | 8 | Q2 2023 | 11.9% |
| ALPHABET INC | 8 | Q3 2021 | 9.6% |
| SMARTSHEET INC | 8 | Q1 2023 | 8.8% |
View Nishkama Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Nishkama Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.